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PFS Investments Portfolio holdings
AUM
$6.12B
1-Year Est. Return
12.74%
This Fund
S&P 500
This Quarter
Est. Return
+11.93%
1 Year Est. Return
+12.74%
3 Year Est. Return
+36.33%
5 Year Est. Return
+65.33%
10 Year Est. Return
–
AUM
$3.56B
AUM Growth
+$546M
(+18%)
Cap. Flow
+$181M
Cap. Flow
% of AUM
5.09%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
301
New
25
Increased
217
Reduced
41
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$76.1M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$55.1M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$35.6M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$31.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$130M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$44M |
| 3 |
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
|
+$41.2M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$33.5M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$25.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 4.5% |
| 2 | Financials | 4.07% |
| 3 | Healthcare | 3.8% |
| 4 | Communication Services | 2.71% |
| 5 | Industrials | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $18.6M | 0.52% |
214,340
+12,124
| +6% | +$1.04M |
|
52
Bank of America
BAC
$440B
| $18.4M | 0.52% |
557,113
+122,315
| +28% | +$3.28M |
|
53
UnitedHealth
UNH
$371B
| $18.4M | 0.52% |
51,059
+7,567
| +17% | +$2.54M |
|
54
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $18.4M | 0.52% |
214,571
+57,260
| +36% | +$4.32M |
|
55
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $18.2M | 0.51% |
331,364
-39,917
| -11% | -$2.19M |
|
56
AbbVie
ABBV
$432B
| $17.8M | 0.5% |
162,945
+20,705
| +15% | +$1.99M |
|
57
First Trust Value Line Dividend Fund
FVD
$8.4B
| $17.2M | 0.48% |
485,869
+7,347
| +2% | +$248K |
|
58
Apple
AAPL
$4.58T
| $17M | 0.48% |
131,439
+17,672
| +16% | +$2.13M |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $16.8M | 0.47% |
527,938
-5,868
| -1% | -$170K |
|
60
iShares MSCI Emerging Markets Asia ETF
EEMA
$857M
| $16.7M | 0.47% |
181,384
+71,736
| +65% | +$5.86M |
|
|
61
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
| $16.2M | 0.45% |
530,719
-838,006
| -61% | -$25.7M |
|
62
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $16.2M | 0.45% |
249,090
+2,298
| +0.9% | +$140K |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $16M | 0.45% |
247,076
+103,766
| +72% | +$5.98M |
|
64
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
| $15.6M | 0.44% |
319,663
-3,254
| -1% | -$147K |
|
65
CVS Health
CVS
$122B
| $15.3M | 0.43% |
200,871
+26,202
| +15% | +$1.7M |
|
66
Travelers Companies
TRV
$80.1B
| $15.1M | 0.42% |
109,988
+13,063
| +13% | +$1.68M |
|
67
Microsoft
MSFT
$3.73T
| $14.6M | 0.41% |
67,257
+8,139
| +14% | +$1.75M |
|
68
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
| $14.4M | 0.4% |
535,175
-4,767
| -0.9% | -$126K |
|
69
iShares MSCI EAFE Value ETF
EFV
$29.4B
| $14.4M | 0.4% |
293,908
+145,134
| +98% | +$6.4M |
|
70
Vanguard Morningstar Growth ETF
VUG
$232B
| $13.9M | 0.39% |
330,096
-8,364
| -2% | -$334K |
|
71
Omnicom Group
OMC
$23.2B
| $13.5M | 0.38% |
211,626
+88,417
| +72% | +$5.05M |
|
72
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
| $13.4M | 0.38% |
589,344
-11,938
| -2% | -$253K |
|
73
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
| $12.9M | 0.36% |
299,323
+34,525
| +13% | +$1.51M |
|
74
Bristol-Myers Squibb
BMY
$131B
| $12.7M | 0.36% |
194,919
+18,279
| +10% | +$1.12M |
|
75
State Street SPDR S&P Transportation ETF
XTN
$397M
| $12.2M | 0.34% |
166,938
+64,439
| +63% | +$4.26M |
|
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PFS Investments's Q4 2020 Portfolio in Review
As of Q4 2020, PFS Investments held 301 positions worth $3.56B, up 18% from $3.01B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
PFS Investments deployed $181M of net new capital in Q4 2020, opening 25 new positions and adding to 217 existing holdings. Its largest new stake was iShares MSCI Japan ETF: 876,536 shares worth $60.2M.
By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 3.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $44M trimmed.
- PFS Investments's largest Q4 2020 buy was iShares MSCI Japan ETF: 876,536 shares worth $60.2M.
- PFS Investments added most to iShares MSCI USA Quality Factor ETF in Q4 2020, an estimated $76.1M increase.
- PFS Investments's biggest Q4 2020 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $44M.
- PFS Investments fully exited State Street SPDR Portfolio Developed World ex-US ETF in Q4 2020, selling an estimated $130M.
- PFS Investments's ten largest holdings make up 25% of its $3.56B portfolio in Q4 2020.
- PFS Investments opened 25 new positions and closed 18 in Q4 2020.
- PFS Investments's portfolio value rose 18% quarter-over-quarter to $3.56B.
Based on PFS Investments's 13F filing for Q4 2020, filed 16 Feb 2021.